Position in RSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,675,416
-$85,595 QoQ
Shares Held
17,249
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#411
of 1,304 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $11,702,674 across 8 Waste Management names. RSG ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
35,408 | $7,891,735 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
17,249 | $3,675,416 | |
| 3 | WCN |
Waste Connections, Inc.
|
517 | $86,178 | |
| 4 | CLH |
Clean Harbors Inc
|
74 | $22,107 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
5,995 | $16,965 | |
| 6 | GFL |
GFL Environmental Inc.
|
205 | $7,541 | |
| 7 | CWST |
Casella Waste Systems Inc
|
28 | $2,715 | |
| 8 | AQMS |
Aqua Metals, Inc.
|
6 | $17 |
All Filings in RSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,416 | 17,249 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,761,011 | 17,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,018,828 | 18,963 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $410,769 | 1,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $529,964 | 2,149 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $414,093 | 1,710 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $338,183 | 1,681 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,415 | 1,685 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $345,536 | 1,778 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $332,339 | 1,736 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $269,462 | 1,634 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $139,374 | 978 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $145,205 | 948 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $124,131 | 918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,742 | 750 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $89,242 | 656 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $85,850 | 656 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $93,710 | 672 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $145,032 | 1,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $133,552 | 1,214 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $66,763 | 672 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||